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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Krishnanagar |
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| Opening Balance | 11,22,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,42,856.00 | 0.00 | 0.00 | 7,56,495.00 | 0.00 |
| July, 2021 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,513.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 62,340.00 | 0.00 | 0.00 | 1,25,425.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 2,86,826.00 | 0.00 |
| November, 2021 | 92,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 129.00 | 0.00 | 0.00 | 1,03,614.00 | 0.00 |
| Januaury, 2022 | 1,09,900.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| March, 2022 | 3,40,873.00 | 0.00 | 0.00 | 1,05,067.00 | 0.00 |
| Total | 16,22,769.00 | 0.00 | 0.00 | 16,44,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |